|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) NA Fonds
|
36295891
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.48
|
8.33
|
9.69
|
1023.5
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ND Fonds
|
36295892
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.46
|
8.31
|
9.65
|
1023.5
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PA Fonds
|
22269619
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.61
|
5.69
|
5.29
|
1023.5
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PD Fonds
|
22269737
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.60
|
5.68
|
5.26
|
1023.5
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UA Fonds
|
36295893
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.67
|
-
|
-
|
1023.5
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UD Fonds
|
36295894
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.16
|
-1.33
|
-
|
1011.51
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hedged (GBP) ND Fonds
|
36295886
|
Lombard Odier Funds (Europe) SA
|
GBP
|
6.56
|
7.25
|
-
|
1023.5
|
|
LO Selection - The Growth (CHF) IA Fonds
|
36330187
|
Lombard Odier Funds (Europe) SA
|
CHF
|
19.73
|
15.43
|
34.79
|
55.61
|
|
LO Selection - The Growth (CHF) MA Fonds
|
10763294
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.95
|
9.91
|
18.32
|
57.24
|
|
LO Selection - The Growth (CHF) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
57.24
|
|
LO Selection - The Growth (CHF) NA Fonds
|
10763299
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.62
|
-
|
-
|
55.61
|
|
LO Selection - The Growth (CHF) PA Fonds
|
36330268
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.39
|
8.27
|
15.40
|
57.24
|
|
LO Selection - The Growth (EUR) EMA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
111.97
|
|
LO Selection - The Growth (EUR) IA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
23.04
|
16.71
|
29.54
|
111.97
|
|
LO Selection - The Growth (EUR) MA Fonds
|
10763301
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.74
|
15.84
|
28.57
|
111.97
|
|
LO Selection - The Growth (EUR) MD Fonds
|
10763303
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.74
|
15.84
|
28.57
|
111.97
|
|
LO Selection - The Growth (EUR) NA Fonds
|
10763304
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.94
|
16.45
|
29.70
|
111.97
|
|
LO Selection - The Growth (EUR) PA Acc Fonds
|
36330319
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.19
|
14.12
|
25.40
|
111.97
|
|
LO Selection - The Growth (EUR) PD Inc Fonds
|
36330323
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.19
|
14.12
|
25.40
|
111.97
|
|
LO Selection - The Growth 88 Fund (EUR) PA Fonds
|
10941059
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.42
|
16.55
|
35.78
|
36.68
|
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